New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
1 Year Est. Return
+27.99%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$51.8M | |
| 2 | +$32.2M | |
| 3 | +$28.6M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
Icon
ICLR
|
+$25.3M |
Top Sells
| 1 | +$289M | |
| 2 | +$265M | |
| 3 | +$237M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Broadcom
AVGO
|
+$91.7M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
BGC Group
BGC
$4.13B
| $11.9M | 0.02% |
1,253,844
-967,918
|
|
||
677
Cognex
CGNX
$6.51B
| $11.8M | 0.02% |
261,017
-476,514
|
|
||
678
Kellanova
K
$28.9B
| $11.8M | 0.02% |
143,657
-42,800
|
|
||
679
Essex Property Trust
ESS
$16.6B
| $11.7M | 0.02% |
43,883
-1,200
|
|
||
680
Global Payments
GPN
$19B
| $11.7M | 0.02% |
141,363
-5,400
|
|
||
681
Ameren
AEE
$27.4B
| $11.7M | 0.02% |
112,118
+1,400
|
|
||
682
Eastman Chemical
EMN
$7.02B
| $11.7M | 0.02% |
185,318
+200
|
|
||
683
Rocket Lab Corp
RKLB
$25.9B
| $11.7M | 0.02% |
243,425
+61,754
|
|
||
684
lululemon athletica
LULU
$21.8B
| $11.6M | 0.02% |
65,457
-3,150
|
|
||
685
Lumen
LUMN
$9.27B
| $11.6M | 0.02% |
1,901,976
+1,621,273
|
|
||
686
Extreme Networks
EXTR
$2.32B
| $11.6M | 0.02% |
561,660
-151,147
|
|
||
687
Kyndryl
KD
$6.01B
| $11.6M | 0.02% |
385,913
+25,399
|
|
||
688
Carpenter Technology
CRS
$15.9B
| $11.6M | 0.02% |
47,144
-25,461
|
|
||
689
Quaker Houghton
KWR
$2.36B
| $11.6M | 0.02% |
87,777
+8,271
|
|
||
690
McCormick & Company Non-Voting
MKC
$17.1B
| $11.5M | 0.01% |
171,809
-15,113
|
|
||
691
Boston Properties
BXP
$11.2B
| $11.5M | 0.01% |
154,183
-6,600
|
|
||
692
Lamb Weston
LW
$8.34B
| $11.5M | 0.01% |
197,337
-4,079
|
|
||
693
Jacobs Solutions
J
$16.7B
| $11.5M | 0.01% |
76,421
-600
|
|
||
694
Seagate
STX
$57.8B
| $11.4M | 0.01% |
48,429
|
|
||
|
TTAN
695
ServiceTitan Inc
TTAN
$8.93B
| $11.4M | 0.01% |
113,345
+10,315
|
|
||
696
VeriSign
VRSN
$23B
| $11.4M | 0.01% |
40,704
+3,000
|
|
||
697
Fortive
FTV
$17B
| $11.4M | 0.01% |
232,191
+45,100
|
|
||
698
SBA Communications
SBAC
$20.2B
| $11.4M | 0.01% |
58,811
-800
|
|
||
699
Piper Sandler
PIPR
$5.64B
| $11.3M | 0.01% |
32,640
+23,709
|
|
||
700
Knife River
KNF
$4.24B
| $11.3M | 0.01% |
147,122
+21,453
|
|